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Delaware Emerging Markets Fund A Class: (MF: DEMAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$20.61 USD
-0.38 (-1.81%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.40 | 4 |
| 3 months | 9.40 | 4 |
| 6 months | 23.21 | 3 |
| 1 Year | 19.76 | 8 |
| 3 Year | -4.59 | 77 |
| 5 Year | 4.58 | 67 |
| 10 Year | 4.33 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.64 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 269.75 |
| % Turnover 3/31/2024 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.87 | 0.91 |
| Alpha | -11.79 | -6.72 | -5.84 |
| R Squared | 0.39 | 0.51 | 0.46 |
| Std. Dev. | 20.91 | 22.35 | 20.45 |
| Sharpe | -0.25 | 0.23 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Korea, South | 25.64 |
| China | 22.25 |
| Taiwan | 17.41 |
| India | 14.59 |
| Brazil | 6.59 |
| Mexico | 4.66 |
| Hong Kong | 1.91 |
| Indonesia | 1.34 |
| Turkey | 1.32 |
| United States | 1.16 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 11.88 | 572.57 |
| SK HYNIX INC | 7.52 | 362.21 |
| RELIANCE INDUSTRIES LTD | 6.21 | 299.34 |
| SAMSUNG ELECTRONICS CO LT | 6.09 | 293.42 |
| SK SQUARE CO LTD | 5.77 | 277.96 |
| MEDIATEK INC | 5.52 | 266.20 |
| TENCENT HOLDINGS LTD | 4.17 | 200.94 |
| KWEICHOW MOUTAI CO LTD | 3.65 | 175.86 |
| WULIANGYE YIBIN CO LTD | 3.04 | 146.41 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | NA |
| Avg. P/E | 32.65 |
| Avg. P/Book | 4.16 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 72,808 |
Allocation
| % of Portfolio | |
| Large Growth | 9.27 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.24 |
| Emerging Market | 39.66 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 16.00 |
| High Yield Bond | 0.00 |